Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$483M
3
+$315M
4
ARMK icon
Aramark
ARMK
+$255M
5
AGN
Allergan plc
AGN
+$169M

Top Sells

1
+$553M
2
+$383M
3
+$205M
4
ADP icon
Automatic Data Processing
ADP
+$144M
5
NFLX icon
Netflix
NFLX
+$137M

Sector Composition

1 Consumer Discretionary 28.78%
2 Technology 23.17%
3 Communication Services 11.45%
4 Healthcare 11.31%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-86,313
552
– –
-876
553
– –
-180,400
554
– –
-24,882
555
– –
-32,923
556
– –
0
557
– –
-9,163
558
– –
-190,002
559
– –
-21,466
560
– –
-176,567
561
– –
0
562
– –
-16,459
563
– –
-55,669
564
– –
-50,000
565
– –
-8,941
566
– –
-59,805
567
– –
0
568
– –
-447
569
– –
-4,498
570
– –
-220,212
571
– –
-115,373
572
– –
-361,218
573
– –
-382,538
574
– –
0
575
– –
-7,796
21 22
23
24 25